R. Coles Properties Ltd
10042880
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 11/04/2026
Due 25/04/2027
Industry
Officers
director · Since 04/03/2016
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 3 other boards
Persons with Significant Control
Mr Richard David Coles
British · England · Age 58
2, Walnut Grove, Trowbridge, BA14 0HR
Notified 06/04/2016
Change History
Active
Private Limited Company
2 WALNUT GROVE
TROWBRIDGE
CompanyRankvs 29168+ SIC 68320 peers59
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£519k
Balance sheet strength
Cash
£10k
Cash in the bank
Net Current Assets
-£3k
Working capital
Current Assets
£10k
Current Liabilities
£13k
Fixed Assets
£646k
Debtors
£178
Profit After Tax
£85k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.77 | -£12k |
| 2024 | 2.30 | +£62k |
| 2023 | 2.78 | — |
Derived from filed accounts. Not audited figures.